## 

## 



Trnc￿e and Exwdliur¢year qndin6 31si Oetanbw2021
Sub5CriPtlor
6iftAid
Exam RoDrT% Hire
Doriations
FUndraI￿n8 (Arnazon SmileKasyFundra4SfAB)
Instrnment Ltsxfi tknatio
Council Cowd Grants
JRSGovtGrnnts
105.134.20
24022.29
$45.(
2237.60
140.37
1.360.TrJ
47,IMb.LK)
1225&84
ILX),925.12
21,919.30
720.00
9750
510.CKI
73.LW)O.
29,914.45
227.08&37
Toi* £
E%penditu
Rent
Water
Cleaners
fjas/Ele¢trtclty
Telephone
Advertisln8
InwTrnces
Travel &penses
Maintenance
Offire Supplies
Postage
Refunds
Bank Charges
PayPal Fees
General Éxpenses
Studio Equlpment
100 Club
NETCEO Wages
PAYE
HMRC Interest Payment
Admin WaBes
Gwenda Cooper. Accounts
EazyColleCVDi￿rt Debitcollectlons
Tu10rs
webS￿e
23.759.92
32&18
L155.87
8.739.S9
904.69
L457.39
15%.92
2.486.(Kl
17fi7951
67433
117.27
276.lJ)
19,049.93
357.13
865.79
6.10&01
635.52
974.rA)
1.04L07
2882.83
9.229.24
974.88
20.70
823.50
$64A9
7,975.38
6.1)84.03
550.00
37,5CWJ.LM)
1.683.96
1822122
650.(KI
30.705.60
SA27.40
13.76
9954.30
720.(KI
675.56
s9.fA￿oI
1.105.29
10.%1&21
835.40
47.071.16
1,271.72
Toi* £
6Wim
3J7730
70.645.91
227.￿37
Openith8 ￿0￿Ce
5urpluslDeffiut
IlinA7
70.798.36
906J3
3J7730
Closlng balance 31 Oettn*er. BankAccourrt
aosln8 ba￿nCe 31 December. Pmal
1È55 non presented cheques
Loan Brenda Newton
78.048
69237
2.657.07
76.922.83
3￿16.00
76.084.13
72.906.83
Unpresented theques
3698 £
3750 £
3751 £
3752 £
3Tr1£
3712 £
tro
587.86
34.59
776.49
524.rKJ
634.13
i£.i.11.

Trnc￿e and Exwdliur¢year qndin6 31si Oetanbw2021
Sub5CriPtlor
6iftAid
Exam RoDrT% Hire
Doriations
FUndraI￿n8 (Arnazon SmileKasyFundra4SfAB)
Instrnment Ltsxfi tknatio
Council Cowd Grants
JRSGovtGrnnts
105.134.20
24022.29
$45.(
2237.60
140.37
1.360.TrJ
47,IMb.LK)
1225&84
ILX),925.12
21,919.30
720.00
9750
510.CKI
73.LW)O.
29,914.45
227.08&37
Toi* £
E%penditu
Rent
Water
Cleaners
fjas/Ele¢trtclty
Telephone
Advertisln8
InwTrnces
Travel &penses
Maintenance
Offire Supplies
Postage
Refunds
Bank Charges
PayPal Fees
General Éxpenses
Studio Equlpment
100 Club
NETCEO Wages
PAYE
HMRC Interest Payment
Admin WaBes
Gwenda Cooper. Accounts
EazyColleCVDi￿rt Debitcollectlons
Tu10rs
webS￿e
23.759.92
32&18
L155.87
8.739.S9
904.69
L457.39
15%.92
2.486.(Kl
17fi7951
67433
117.27
276.lJ)
19,049.93
357.13
865.79
6.10&01
635.52
974.rA)
1.04L07
2882.83
9.229.24
974.88
20.70
823.50
$64A9
7,975.38
6.1)84.03
550.00
37,5CWJ.LM)
1.683.96
1822122
650.(KI
30.705.60
SA27.40
13.76
9954.30
720.(KI
675.56
s9.fA￿oI
1.105.29
10.%1&21
835.40
47.071.16
1,271.72
Toi* £
6Wim
3J7730
70.645.91
227.￿37
Openith8 ￿0￿Ce
5urpluslDeffiut
IlinA7
70.798.36
906J3
3J7730
Closlng balance 31 Oettn*er. BankAccourrt
aosln8 ba￿nCe 31 December. Pmal
1È55 non presented cheques
Loan Brenda Newton
78.048
69237
2.657.07
76.922.83
3￿16.00
76.084.13
72.906.83
Unpresented theques
3698 £
3750 £
3751 £
3752 £
3Tr1£
3712 £
tro
587.86
34.59
776.49
524.rKJ
634.13
i£.i.11.